Linonia Partnership LP Long-Term Concentrated

CIK: 0001985479 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $757,677 (100.0% shares, 0.0% debt)

Holdings (10)

GWRE GUIDEWIRE SOFTWARE INC 25.1%

Value ($000) $189,965 Shares 1,742,158 Est. Cost $95.42 Unrealized 0.0%

VEEV VEEVA SYS INC 20.7%

Value ($000) $157,043 Shares 815,725 Est. Cost $188.42 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 16.0%

Value ($000) $121,445 Shares 2,382,677 Est. Cost $42.42 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 12.8%

Value ($000) $96,884 Shares 95,773 Est. Cost $802.78 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 9.4%

Value ($000) $71,187 Shares 1,127,628 Est. Cost $63.13 Unrealized —

SHAK SHAKE SHACK INC 5.4%

Value ($000) $41,046 Shares 553,772 Est. Cost $61.32 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 5.4%

Value ($000) $41,042 Shares 592,916 Est. Cost $61.67 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $34,746 Shares 599,269 Est. Cost $57.98 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $3,702 Shares 98,999 Est. Cost $37.39 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $618 Shares 16,904 Est. Cost $36.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	1,742,158	$189,965	25.1%	$95.42	0.0%	COM	40171V100
VEEV	VEEVA SYS INC	815,725	$157,043	20.7%	$188.42	0.0%	CL A COM	922475108
SGI	TEMPUR SEALY INTL INC	2,382,677	$121,445	16.0%	$42.42	0.0%	COM	88023U101
TDG	TRANSDIGM GROUP INC	95,773	$96,884	12.8%	$802.78	0.0%	COM	893641100
FWONK	LIBERTY MEDIA CORP DEL	1,127,628	$71,187	9.4%	$63.13	—	COM LBTY ONE S C	531229755
SHAK	SHAKE SHACK INC	553,772	$41,046	5.4%	$61.32	0.0%	CL A	819047101
PCOR	PROCORE TECHNOLOGIES INC	592,916	$41,042	5.4%	$61.67	0.0%	COM	74275K108
FWONA	LIBERTY MEDIA CORP DEL	599,269	$34,746	4.6%	$57.98	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	98,999	$3,702	0.5%	$37.39	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	16,904	$618	0.1%	$36.55	—	COM LBTY LIV S A	531229748